Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR/ LU0968427590 /
| NAV6/13/2024 | Chg.-0.6711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6114EUR | -0.56% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2023 | 4.83 | 2.19 | -0.13 | 1.83 | -1.59 | 0.10 | 2.76 | -2.37 | -0.56 | -5.39 | 5.80 | 2.60 | +9.97% |
| 2024 | 1.14 | 0.44 | 1.32 | -0.88 | 2.75 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.47% | 8.95% | -% | -% |
| Sharpe ratio | 1.20 | 1.41 | 0.33 | - | - |
| Best month | +2.75% | +2.75% | +5.80% | - | - |
| Worst month | -0.88% | -0.88% | -5.39% | - | - |
| Maximum loss | -2.29% | -2.29% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 118.4025 | +6.65% | +4.12% | |
| Schroder International Selection... | paying dividend | 34.1231 | +6.65% | +4.12% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.7997 | +6.65% | +4.12% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.8838 | +6.90% | +4.93% | |
| Schroder International Selection... | reinvestment | 119.6114 | +6.67% | - | |
| Schroder International Selection... | paying dividend | 35.9043 | +6.65% | - | |
| Schroder International Selection... | reinvestment | 95.0687 | +5.16% | -0.16% | |
| Schroder International Selection... | paying dividend | 27.4050 | +5.16% | -0.16% | |
| Schroder International Selection... | reinvestment | 97.1569 | +5.27% | +0.14% | |
| Schroder International Selection... | paying dividend | 28.0100 | +5.27% | +0.14% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8955 | +7.74% | +8.17% | |
| Schroder International Selection... | paying dividend | 82.0596 | +5.80% | - | |
| Schroder International Selection... | reinvestment | 105.1091 | +5.80% | +1.65% | |
| Schroder International Selection... | paying dividend | 30.2760 | +5.80% | +1.65% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.03% | ||
| Year | |||
| 2023 | +9.97% | ||
